Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Allegion plc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 578
- +25 vs. Q4 2023
- Shares held
- 82.9M
- −1.14M (−1.4%) vs. Q4 2023
- Total value
- $11.1B
- +$522.8M (+4.9%) vs. Q4 2023
- New holders
- 71
- 198 more added
- Sold out
- 46
- 187 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 60,963 | $8.21M | 0.00% | −18,010−22.8% | Reduced |
| Foyston, Gordon, & Payne Inc | 60,130 | $8.10M | 1.95% | +5,318+9.7% | Added |
| Truist Financial Corp | 60,096 | $8.10M | 0.01% | +1,669+2.9% | Added |
| LPL Financial LLC | 57,041 | $7.68M | 0.00% | +4,169+7.9% | Added |
| Voya Investment Management LLC | 55,132 | $7.43M | 0.01% | −1,848−3.2% | Reduced |
| Toronto Dominion Bank | 55,108 | $7.42M | 0.01% | +1,044+1.9% | Added |
| Calamos Advisors LLC | 54,911 | $7.40M | 0.04% | −1,381−2.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $7.27M | 0.17% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 50,150 | $6.73M | 0.11% | +50,150 | New |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | $6.69M | 0.02% | −8,309−14.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 48,965 | $6.60M | 0.02% | −425−0.9% | Reduced |
| Great West Life Assurance Co | 48,391 | $6.52M | 0.01% | −1,155−2.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 45,678 | $6.15M | 0.27% | −867−1.9% | Reduced |
| Man Group plc | 44,918 | $6.05M | 0.02% | +28,825+179.1% | Added |
| Ensign Peak Advisors, Inc | 43,435 | $5.85M | 0.01% | −4,812−10.0% | Reduced |
| Eagle Global Advisors LLC | 43,033 | $5.80M | 0.33% | −49−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,902 | $5.78M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,251 | $5.56M | 0.01% | −30,707−42.7% | Reduced |
| Brandywine Global Investment Management, LLC | 41,170 | $5.55M | 0.04% | −800−1.9% | Reduced |
| Great Lakes Advisors, LLC | 40,735 | $5.49M | 0.05% | −467−1.1% | Reduced |
| Spire Wealth Management | 40,458 | $5.45M | 0.15% | +40,258+20,129.0% | Added |
| Treasurer of the State of North Carolina | 40,438 | $5.45M | 0.02% | +272+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 40,222 | $5.42M | 0.25% | +40,222 | New |
| Weiss Asset Management LP | 39,230 | $5.28M | 0.25% | +39,230 | New |
| National Bank of Canada | 40,529 | $5.11M | 0.01% | −6,441−13.7% | Reduced |
| Swiss Life Asset Management Ltd | 37,178 | $5.01M | 0.07% | +15,849+74.3% | Added |
| Worldquant Millennium Advisors LLC | 35,936 | $4.84M | 0.06% | +31,163+652.9% | Added |
| Asset Management One Co.,Ltd. | 35,906 | $4.84M | 0.02% | −1,740−4.6% | Reduced |
| Danske Bank A/S | 35,215 | $4.74M | 0.01% | +35,215 | New |
| Pittenger & Anderson Inc | 34,940 | $4.71M | 0.19% | 00.0% | Unchanged |
| Annandale Capital, LLC | 34,076 | $4.59M | 1.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,501 | $4.51M | 0.02% | +17,429+108.4% | Added |
| Insigneo Advisory Services, LLC | 32,819 | $4.42M | 0.53% | +32,819 | New |
| Royal London Asset Management Ltd | 32,516 | $4.38M | 0.01% | +168+0.5% | Added |
| Lafayette Investments, Inc. | 31,735 | $4.28M | 0.96% | +1,516+5.0% | Added |
| Trillium Asset Management, LLC | 30,863 | $4.16M | 0.11% | +30,863 | New |
| Korea Investment CORP | 30,533 | $4.11M | 0.01% | −208,763−87.2% | Reduced |
| JLB & Associates Inc | 29,198 | $3.93M | 0.52% | +1,370+4.9% | Added |
| Meeder Asset Management Inc | 29,183 | $3.93M | 0.25% | −1,828−5.9% | Reduced |
| SEI Investments Co | 28,518 | $3.84M | 0.01% | +463+1.7% | Added |
| American Century Companies Inc | 27,882 | $3.76M | 0.00% | +2,503+9.9% | Added |
| Tredje AP-fonden | 27,869 | $3.75M | 0.04% | +13,971+100.5% | Added |
| MML Investors Services, LLC | 27,701 | $3.73M | 0.02% | +1,471+5.6% | Added |
| Franklin Resources Inc | 27,214 | $3.67M | 0.00% | +5,579+25.8% | Added |
| Vestmark Advisory Solutions, Inc. | 26,587 | $3.58M | 0.15% | +1,906+7.7% | Added |
| Centric Wealth Management | 28,703 | $3.49M | 1.11% | +1,533+5.6% | Added |
| DnB Asset Management AS | 25,716 | $3.46M | 0.02% | −839−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,679 | $3.46M | 0.01% | +42+0.2% | Added |
| Prudential PLC | 25,496 | $3.43M | 0.03% | +20,848+448.5% | Added |
| HSBC Holdings PLC | 24,996 | $3.37M | 0.00% | −33,601−57.3% | Reduced |
| NewEdge Wealth, LLC | 27,215 | $3.33M | 0.07% | +2,430+9.8% | Added |
| Nomura Holdings Inc | 24,290 | $3.27M | 0.03% | +22,522+1,273.9% | Added |
| Arizona State Retirement System | 24,146 | $3.25M | 0.02% | +20+0.1% | Added |
| State of Michigan Retirement System | 24,028 | $3.24M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 23,965 | $3.23M | 0.01% | −160−0.7% | Reduced |
| MetLife Investment Management | 23,905 | $3.22M | 0.02% | −744−3.0% | Reduced |
| TD Asset Management Inc | 23,790 | $3.20M | 0.00% | −145−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 23,563 | $3.17M | 0.01% | +560+2.4% | Added |
| Azzad Asset Management Inc | 23,373 | $3.15M | 0.37% | +406+1.8% | Added |
| NBT Bank N A | 22,865 | $3.08M | 0.23% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 22,193 | $2.99M | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 22,007 | $2.96M | 0.26% | +20,189+1,110.5% | Added |
| Clifford Swan Investment Counsel LLC | 21,634 | $2.91M | 0.11% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 21,500 | $2.90M | 0.02% | +1,700+8.6% | Added |
| Exencial Wealth Advisors, LLC | 21,172 | $2.85M | 0.11% | −3,961−15.8% | Reduced |
| The PNC Financial Services Group, Inc. | 21,090 | $2.84M | 0.00% | +155+0.7% | Added |
| TownSquare Capital, LLC | 20,542 | $2.77M | 0.04% | +3,227+18.6% | Added |
| TD Private Client Wealth LLC | 20,234 | $2.73M | 0.09% | +81+0.4% | Added |
| Prudential Financial Inc | 19,774 | $2.66M | 0.00% | −2,102−9.6% | Reduced |
| First Nebraska Trust Co | 19,660 | $2.65M | 0.27% | +2,610+15.3% | Added |
| Retirement Systems of Alabama | 19,377 | $2.61M | 0.01% | +31+0.2% | Added |
| Nisa Investment Advisors, LLC | 19,367 | $2.61M | 0.02% | +53+0.3% | Added |
| Xponance, Inc. | 19,302 | $2.60M | 0.03% | +210+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,272 | $2.60M | 0.02% | +48+0.2% | Added |
| Amalgamated Bank | 19,204 | $2.59M | 0.02% | −13,418−41.1% | Reduced |
| Guggenheim Capital LLC | 18,576 | $2.50M | 0.02% | +9,102+96.1% | Added |
| Texas Permanent School Fund | 18,147 | $2.44M | 0.02% | +22+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $2.44M | 0.03% | −366−2.0% | Reduced |
| Gateway Investment Advisers LLC | 17,961 | $2.42M | 0.03% | −56−0.3% | Reduced |
| Atria Investments LLC | 17,107 | $2.30M | 0.03% | −1,440−7.8% | Reduced |
| Bessemer Group Inc | 16,985 | $2.29M | 0.00% | +15,842+1,386.0% | Added |
| Illinois Municipal Retirement Fund | 16,810 | $2.26M | 0.03% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 16,794 | $2.26M | 0.55% | +119+0.7% | Added |
| Parsons Capital Management Inc | 16,625 | $2.24M | 0.15% | +91+0.6% | Added |
| SYSTM Wealth Solutions LLC | 16,471 | $2.22M | 0.28% | −398−2.4% | Reduced |
| AQR Capital Management LLC | 16,400 | $2.21M | 0.00% | −1,465−8.2% | Reduced |
| M&T Bank Corp | 16,248 | $2.19M | 0.01% | +11,336+230.8% | Added |
| Change Path, LLC | 16,023 | $2.16M | 0.09% | +1,603+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 15,800 | $2.13M | 0.00% | −7,995−33.6% | Reduced |
| Gabelli Funds LLC | 15,700 | $2.11M | 0.02% | −700−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,470 | $2.08M | 0.00% | −33,297−68.3% | Reduced |
| Czech National Bank | 15,446 | $2.08M | 0.03% | +71+0.5% | Added |
| Davy Global Fund Management Ltd | 15,292 | $2.06M | 0.23% | −1,022−6.3% | Reduced |
| Brinker Capital Investments, LLC | 15,225 | $2.05M | 0.02% | −872−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 15,225 | $2.05M | 0.02% | −872−5.4% | Reduced |
| Utah Retirement Systems | 15,164 | $2.04M | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,986 | $2.02M | 0.01% | −375−2.4% | Reduced |
| Greenwich Wealth Management LLC | 14,829 | $2.00M | 0.16% | +107+0.7% | Added |
| Mn Services Vermogensbeheer B.V. | 14,781 | $1.99M | 0.01% | −25,500−63.3% | Reduced |
| Mariner, LLC | 14,450 | $1.95M | 0.00% | +3,941+37.5% | Added |